BERGO AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

171,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 084 000	−2 000	−1 000	−1 000
Total Assets	11 000 000	935 000	935 000	935 000
Total Equity	5 884 000	800 000	924 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	2 000	2 000	2 000
Operating Profit	−117 000	−2 000	−2 000	−2 000
Financial Income	10 200 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 200 000	0	1 000	1 000
Earnings Before Tax	10 084 000	−2 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	10 084 000	−2 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	800 000	800 000	800 000
Total Current Assets	11 000 000	135 000	135 000	135 000
Total Assets	11 000 000	935 000	935 000	935 000
Total Retained Equity	5 084 000	0	124 000	126 000
Total Equity	5 884 000	800 000	924 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 116 000	135 000	11 000	9 000
Total Equity and Debt	11 000 000	935 000	935 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	2 000	2 000	2 000
Operating Profit	−117 000	−2 000	−2 000	−2 000
Financial Income	10 200 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 200 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	10 084 000	−2 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	800 000	800 000	800 000
Total Fixed Assets	0	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000 000	135 000	135 000	135 000
Total Current Assets	11 000 000	135 000	135 000	135 000
Total Assets	11 000 000	935 000	935 000	935 000
Total Equity	5 884 000	800 000	924 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 116 000	135 000	11 000	9 000
Total Current Debt	5 116 000	135 000	11 000	9 000
Total Equity and Debt	11 000 000	935 000	935 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,38 %	−0,25 %	−0,11 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	1	12,27	15
Quick Ratio	2,15	1	12,27	15
Equity Ratio	0,53	0,86	0,99	0,99
Gross Profit Margin	-	-	-	-